Jakharia Fabric Ltd (JAKHARIA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Jakharia Fabric Ltd reported sales of ₹30.71 Cr, operating profit of ₹3.57 Cr (OPM 11.62%) and net profit of ₹2.39 Cr for the quarter ended Mar 2025. Figures in ₹ crore, consolidated where available.
JAKHARIA quarterly results (₹ Cr) Metric Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sales 33.44 41.98 44.33 43.02 45.65 43.15 33.51 30.71 Expenses 43.61 42.47 44.56 42.23 43.63 41.05 30.19 27.14 Operating Profit -10.17 -0.49 -0.23 0.79 2.02 2.1 3.32 3.57 OPM -30.41% -1.17% -0.52% 1.84% 4.42% 4.87% 9.91% 11.62% Other Income 0 -0.38 -0.01 -0.01 -0.01 -0.01 -0.03 0.03 Interest 0.5 0.42 0.38 0.57 0.32 0.81 0.57 0.52 Depreciation 1.59 0.13 0.79 0.83 0.73 0.79 0.67 0.73 Profit before tax -12.26 -1.42 -1.41 -0.62 0.96 0.49 2.05 2.35 Tax 6.12% 4.93% 4.96% 11.29% 106.25% 277.55% 57.07% -1.7% Net Profit -13 -1.49 -1.48 -0.7 -0.06 -0.87 0.88 2.39 EPS in Rs -10.66 -1.22 -1.21 -0.57 -0.05 -0.71 0.72 1.96
JAKHARIA profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sales 85.83 41.33 75.11 86.09 88.23 62.68 Expenses 78.99 51.12 86.09 86.75 84.5 57.28 Operating Profit 6.84 -9.79 -10.98 -0.66 3.73 5.4 OPM 7.97% -23.69% -14.62% -0.77% 4.23% 8.62% Other Income 0.23 0.1 -0.06 1.21 0.39 1.49 Interest 1.01 1.05 0.92 0.96 1.15 1.09 Depreciation 1.8 1.71 1.71 1.62 1.53 1.4 Profit before tax 4.26 -12.45 -13.67 -2.03 1.44 4.4 Tax 28.4% -4.5% 6% 6.4% 76.39% 25.68% Net Profit 3.05 -11.9 -14.49 -2.17 0.34 3.27 EPS in Rs 2.5 -9.75 -11.88 -1.78 0.28 2.68 Dividend Payout 0% 0% 0% 0% 0% 0%
JAKHARIA balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Equity Capital 4.06 4.06 4.06 4.06 4.06 Reserves 31.15 16.65 14.48 14.82 18.09 Borrowings 23.8 21.76 17.51 11.55 8.01 Other Liabilities 22.56 31.08 30.49 24.09 14.75 Total Liabilities 81.57 73.55 66.54 54.52 44.91 Fixed Assets 17.05 16.9 15.75 15 14.57 CWIP 2.41 0 0 0.83 0 Investments 35.71 28.85 24.85 14.38 0.87 Other Assets 26.4 27.8 25.94 24.31 29.47 Total Assets 81.57 73.55 66.54 54.52 44.91
JAKHARIA cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -4.55 -4.81 2.48 0.54 1.78 Cash from Investing Activity 8.1 7.89 3.64 6.27 12.49 Cash from Financing Activity -3.51 -3.06 -5.99 -6.78 -13.68 Net Cash Flow 0.04 0.01 0.13 0.04 0.59 Free Cash Flow 3.5 -3.84 2.07 -1.23 1.78 CFO/OP 46% 38% -377% 31% 53%
JAKHARIA ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 112.07 67.79 54.4 45.63 49.38 Inventory Days 73 45.98 24.58 22.18 16.85 Days Payable 362.83 249.44 213.31 170.44 174.89 Cash Conversion Cycle -177.76 -135.67 -134.33 -102.63 -108.65 Working Capital Days -75.33 -80.43 -66.01 -38.68 -19.97 ROCE -17.41% -24.64% -2.83% 8.33% 17.66%